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CAENEN CAPITAL NL

0758706383
Actif
Leopoldlaan 121, 8430 Middelkerke, Belgium

Personnes

2

Sites

1

Publications

1

Profil de l'entreprise

Date de création

24 novembre 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -2 188 € (-8.5%) -2 016 € (-81.9%) -1 108 € (-13.1%)
Bénéfice -9 025 € (+22.5%) -11 650 € (-465.0%) -2 062 € (+15.5%)
EBITDA -8 568 € (+23.5%) -11 192 € (-597.7%) -1 604 € (+17.4%)
Capitaux propres -15 176 € (-146.7%) -6 151 € (-211.8%) 5 499 € (-27.3%)
Dettes 644 064 € (+171.1%) 237 586 € (+105700.5%) 225 € (-51.0%)
Total des actifs 651 735 € (+172.4%) 239 218 € (+1462.8%) 15 307 € (+90.9%)
Trésorerie 43 459 € (+236.0%) 12 933 € (+194.6%) 4 390 € (-29.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(+1.2%)

Quick Ratio

0,5x

(-18.5%)

Solvency

-2,3%

(+9.4%)

Debt / Equity

42,4x

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Implantations & Empreinte

Establishment

Adresse

Leopoldlaan 121, 8430 Middelkerke, Belgium

Réseau d'entités

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CAENEN CAPITAL NL

Actif

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